+66.1%
INTC vs TSN
+12.4%
+53.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -3.0% |
| 7D | +6.0% | -1.4% | +7.4% | +5.0% |
| 30D | -39.2% | +8.5% | -47.7% | -35.5% |
| 3M | -42.9% | +5.3% | -48.2% | -40.0% |
| 6M | -50.4% | -10.5% | -39.9% | -50.1% |
| YTD | +61.7% | +3.0% | +58.7% | +67.3% |
| 1Y | +66.1% | +12.1% | +54.0% | +67.8% |
| All | +66.1% | +12.4% | +53.7% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling